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Algert Global’s Cannae Holdings CNNE Stock Holding History

Algert Global’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57,633
Closed -$1.12M – 1109
2023
Q4 		$1.12M Buy
57,633
+29,840
+107% +$543K 0.05% 591
2023
Q3 		$518K Sell
27,793
-3,110
-10% -$61.4K 0.02% 736
2023
Q2 		$625K Sell
30,903
-12,580
-29% -$242K 0.03% 767
2023
Q1 		$877K Buy
+43,483
New +$963K 0.04% 681
2022
Q1 		– Sell
-9,410
Closed -$331K – 1199
2021
Q4 		$331K Buy
9,410
+2,830
+43% +$93.8K 0.04% 697
2021
Q3 		$205K Buy
+6,580
New +$212K 0.03% 911

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CNNE Position: Q1 2024 in Review

Algert Global sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 57,633 shares — an estimated $1.12M sold.

Algert Global first reported a position in CNNE in Q3 2021 and held it in 6 quarters. The position peaked at $1.12M in Q4 2023. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Algert Global reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 57,633 Cannae Holdings shares in Q1 2024, an estimated $1.12M.
  • Algert Global first reported a position in Cannae Holdings in Q3 2021 and held it in 6 quarters.
  • Algert Global's Cannae Holdings position peaked at $1.12M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.